Ruggaard & Associates LLC — 13F Holdings & Portfolio
CIK 1971230 · latest 13F-HR filed 2026-05-26
Ruggaard & Associates LLC manages $252.4M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (5.89%), CGDV (5.66%), CGCP (5.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 36, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$252.4M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-26
+5 / −4 / ↑36 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$552.9K +46.5%
- DBX ETF TR$467.4K +6.8%
- AGNICO EAGLE MINES LTD$450.4K +18.3%
- VALERO ENERGY CORP$338.3K +51.8%
- SUNCOR ENERGY INC NEW$310.1K +55.8%
Top Trims
- AMERICAN CENTY ETF TR-$6.3M -42.4%
- ISHARES TR-$954.6K -11.3%
- MICROSOFT CORP-$606.5K -23.4%
- APPLE INC-$496.0K -6.8%
- ISHARES TR-$316.7K -7.7%
New Positions
- VANGUARD STAR FDS$4.6M
- ISHARES TR$318.8K
- SM ENERGY COMPANY$262.2K
- CHORD ENERGY CORPORATION$220.4K
- LEONARDO DRS INC$211.3K
Exited Positions
- ISHARES TR$259.8K
- MERCADOLIBRE INC$225.6K
- STRYKER CORPORATION$203.5K
- SPDR S&P 500 ETF TR$203
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $14.9M | 5.89% | 293,751 | SH |
| 2 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $14.3M | 5.66% | 336,076 | SH |
| 3 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $14.2M | 5.62% | 634,983 | SH |
| 4 | ISHARES TR | IBHF | 46436E528 | $12.1M | 4.80% | 528,264 | SH |
| 5 | ISHARES TR | IBDU | 46436E205 | $11.9M | 4.72% | 511,829 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $11.2M | 4.45% | 209,020 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $11.0M | 4.37% | 38,395 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $10.5M | 4.18% | 140,244 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.7M | 3.45% | 45,330 | SH |
| 10 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $8.5M | 3.38% | 255,837 | SH |
| 11 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $8.5M | 3.37% | 81,038 | SH |
| 12 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $7.8M | 3.11% | 264,296 | SH |
| 13 | WISDOMTREE TR | WTV | 97717W547 | $7.6M | 3.01% | 80,071 | SH |
| 14 | ISHARES TR | IWF | 464287614 | $7.5M | 2.98% | 17,630 | SH |
| 15 | DBX ETF TR | DBEF | 233051200 | $7.4M | 2.93% | 149,613 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.4M | 2.93% | 103,859 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $6.7M | 2.64% | 26,206 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $6.5M | 2.58% | 24,864 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $4.6M | 1.82% | 59,701 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $3.8M | 1.49% | 5,774 | SH |
| 21 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.9M | 1.15% | 14,310 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $2.4M | 0.93% | 23,432 | SH |
| 23 | ISHARES TR | DGRO | 46434V621 | $2.2M | 0.85% | 30,642 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 0.77% | 5,259 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $1.8M | 0.72% | 27,260 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $1.7M | 0.69% | 13,201 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.6M | 0.65% | 20,249 | SH |
| 28 | COLUMBIA ETF TR I | REVS | 19761L805 | $1.5M | 0.59% | 52,425 | SH |
| 29 | WISDOMTREE TR | DGRW | 97717X669 | $1.5M | 0.59% | 17,071 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $1.4M | 0.54% | 3,109 | SH |
| 31 | ISHARES TR | IJT | 464287887 | $1.2M | 0.47% | 8,212 | SH |
| 32 | NOVARTIS AG | NVS | 66987V109 | $1.2M | 0.46% | 7,542 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.1M | 0.44% | 14,612 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $1.1M | 0.44% | 42,092 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.43% | 5,245 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.1M | 0.42% | 21,036 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $1.1M | 0.42% | 5,436 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.1M | 0.42% | 3,115 | SH |
| 39 | VALERO ENERGY CORP | VLO | 91913Y100 | $991.5K | 0.39% | 4,013 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $962.7K | 0.38% | 5,674 | SH |
| 41 | WALMART INC | WMT | 931142103 | $958.8K | 0.38% | 7,715 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $947.7K | 0.38% | 4,580 | SH |
| 43 | ISHARES TR | IJK | 464287606 | $878.5K | 0.35% | 8,731 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $872.1K | 0.35% | 7,949 | SH |
| 45 | SUNCOR ENERGY INC NEW | SU | 867224107 | $865.7K | 0.34% | 13,095 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $855.4K | 0.34% | 2,908 | SH |
| 47 | OLD REP INTL CORP | ORI | 680223104 | $839.4K | 0.33% | 21,038 | SH |
| 48 | VANGUARD INDEX FDS | VTI | 922908769 | $779.2K | 0.31% | 2,429 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $768.6K | 0.30% | 4,407 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $753.3K | 0.30% | 756 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | $252.4M | 139 | 0001971230-26-000002 |
| 2025-12-31 | 2026-02-20 | $254.0M | 139 | 0001971230-26-000001 |
| 2025-09-30 | 2025-11-14 | $267.3M | 138 | 0001971230-25-000006 |